DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,686 Value ($000) $1,476 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 9,256 Value ($000) $1,329 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 9,618 Value ($000) $1,348 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 43,032 Value ($000) $6,923 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 145,719 Value ($000) $24,283 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 151,211 Value ($000) $26,069 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 148,884 Value ($000) $29,805 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 9,715 Value ($000) $1,925 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 61,761 Value ($000) $9,578 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 53,463 Value ($000) $8,280 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 65,753 Value ($000) $8,637 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 79,885 Value ($000) $10,798 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 94,779 Value ($000) $12,964 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 173,968 Value ($000) $20,955 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 234,481 Value ($000) $28,407 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 247,026 Value ($000) $33,862 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 244,697 Value ($000) $26,390 Avg Close $89.41 Range $78.03 - $96.88